Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

Mutual Funds in India : Canara Robeco Mutual Fund : Canara Robeco Floating Rate


Canara Robeco Floating Rate

Objective : To generate income as well as capital appreciation by mitigating interest rate risk through investment in Floating and Fixed Rate Debt Securities.

Structure : Open ended Debt Scheme

Inception Date : February 08, 2005

Plans and Options under the Plan :
Short Term Plan (Growth Option / Dividend Option / Daily Dividend Reinvestment Option / Weekly Dividend Reinvestment Option). Long Term Plan (Growth Option / Dividend Option)

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : For Short Term - Exit load - Nil. For Long Term - 0.50% for Rs. 10 lacs and above for exit within 90 days from the date of allotment w.e.f. 16 .05. 2005.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT 10.2600 10.2600 10.2600 20-Nov-2009
Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND 13.4737 13.4737 13.4737 20-Nov-2009
Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH 14.0125 14.0125 14.0125 20-Nov-2009
Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment 10.2623 10.2623 10.2623 20-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.